AFD - 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES ADOPTED BY THE EUROPEAN UNION 6 Overview

6.1 Overview

Agence Française de Développement (AFD) is an industrial and commercial public undertaking tasked with financing development assistance. AFD funding amounts to €2,808M. Registered office: 5 rue Roland Barthes – 75598 Paris Cedex 12. Listed on the Paris Trade and Companies Register under Number 775 655 599. 6.1.1 Balance sheet at 31 December 2018 ❙ Assets

Notes

01/01/2018 1,016,778 2,715,368 1,575,481

31/12/2017 1,016,778

31/12/2018 1,399,405 2,413,386 1,824,239 1,464,695 1,301,006 33,607,788 7,122,024 1,908,646 5,213,378 26,485,764 26,485,764 -

In thousands of euros

Cash, due from central banks

Financial assets at fair value through profit and loss

1 2

180,095

Hedging derivatives

1,679,788 3,016,003

Financial assets available for sale

-

Financial assets at fair value through equity

3 5

1,505,078

Debt securities at amortised cost Financial assets at amortised cost

843,527

31,277,521

32,051,148

Loans and receivables due from credit institutions and equivalent at amortised cost

5

6,416,714 1,260,143 5,156,571 24,860,806 24,860,806

6,613,638 1,260,143 5,353,495 25,437,510 25,437,510

Demand

Term

Loans and receivables due from customers at amortised cost

5

Other loans to customers

Revaluation differences on interest rate-hedged portfolio

778

1,166

1,166

Held-to-maturity financial assets

-

778,182

Current tax assets Deferred tax assets

1

1

20,517 452,408

18,304 599,443

22,683 599,443

Accruals and other miscellaneous assets

6

Accruals

10,464

53,335

53,335

Other assets

441,945

546,107

546,107

Equity stakes in companies accounted for by the equity method

18

150,105 195,038 39,043

146,156 194,190 31,822

146,156 194,190 31,822

Property, plant and equipment

7 7

Intangible assets TOTAL ASSETS

42,868,409

39,924,834

39,717,454

100

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REGISTRATION DOCUMENT 2018